Essays about: "Credit risk management"

Showing result 1 - 5 of 78 essays containing the words Credit risk management.

  1. 1. Optimization of Collateral allocation for Securities Lending : An Integer Linear Programming Approach

    University essay from KTH/Optimeringslära och systemteori; KTH/Optimeringslära och systemteori

    Author : Magnus Orrsveden; Emil Tarukoski; [2019]
    Keywords : Collateral Management; Collateral optimization; Operations Research; Linear Programming; Collateral Management; Collateral optimization; Operations Research; Linear Programming;

    Abstract : Collateral management has, during the most recent years, been an increasingly important part of a bank’s operation. The bank is facing an allocation problem of how to post collateral to all its counterparties in order to mitigate the credit risk and the number of transactions that requires collateralization is increasing. READ MORE

  2. 2. Worst Credible Process Fire: Experiences from the Norwegian Petroleum Industry

    University essay from Lunds universitet/Riskhantering (CI)

    Author : Linnéa Tengvall; [2019]
    Keywords : Worst Credible Process Fire; Norwegian offshore industry; offshore fire safety; offshore process safety; offshore design; Technology and Engineering;

    Abstract : The term Worst Credible Process Fire (WCPF) was introduced to the Norwegian Petroleum Industry as a complement to the probabilistic approach to define design loads for offshore facilities. Currently there are mainly two documents about the WCPF being the SINTEF report (2017) and the definition in NORSOK S-001 (2018). READ MORE

  3. 3. Risk, Resilience and Insurance in Sudanese Pastoralism

    University essay from Lunds universitet/Avdelningen för Riskhantering och Samhällssäkerhet

    Author : Alla Safieldin; [2019]
    Keywords : Climate change adaptation; Disaster risk management; Drought; Index-based livestock insurance; Pastoralism; Risk; Resilience; Sudan; Earth and Environmental Sciences;

    Abstract : The nomadic pastoralists of the Sahel are often identified as a group at the frontline of global climate change. Their existence in arid and semi-arid regions and their reliance on seasonal rainfall are among the factors that contribute to their vulnerability to drought and climate shocks. READ MORE

  4. 4. User interface suitable for credit risk management

    University essay from KTH/Skolan för elektroteknik och datavetenskap (EECS)

    Author : Xiao He; [2019]
    Keywords : user interface; user experience; usability; data visualization; GUI; front-end development; credit risk assessment; användargränssnitt; användarupplevelse; användbarhet; datavisualisering; GUI; front-end-utveckling; kreditriskbedömning;

    Abstract : Graphical User Interface, which is known as GUI, is a way for a person to communicate and interact with a system through icons or other visual indicators. A well designed and intuitive user interface is critical to the success of a system since it encourages a natural interaction between a user and a system, thus conveying information more clearly and efficiently to the user. READ MORE

  5. 5. Asset-Backed Securitization of Chinese PPP Projects : Operating Mechanism and Current Difficulties

    University essay from KTH/Fastigheter och byggande

    Author : Xiaokuan Li; [2019]
    Keywords : Asset Securitization; PPP Asset Securitization; Risk Segregation; Credit Enhancement; legal practice; Asset Securitization; PPP Asset Securitization; Risk Segregation; Kreditförbättring; juridisk praxis;

    Abstract : Under the background that China's economy has entered the new normal, de-leveraging, structural adjustment, and resolution of various risks have become an essential part of macro-control. The unique advantages of PPP asset securitization make this tool widely recognized and respected by the government, enterprises, and investors. READ MORE